SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WRIGHT INVESTORS SERVICE INC

CIK 0000108572 · 2 CORPORATE DRIVE, SUITE 770, SHELTON, CT, 06484 · 2037834400

Reported Value
$355M
Q2 2023
Positions
221
Filings on Record
30
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Wright Investors Service Inc reported $355M in U.S.-listed holdings across 221 positions for Q2 2023.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $247MQ2 ’19: $262MQ3 ’19: $278MQ4 ’19: $292MQ4 ’19Q1 ’20: $232MQ2 ’20: $261MQ3 ’20: $281MQ4 ’20: $291MQ4 ’20Q1 ’21: $330MQ2 ’21: $369MQ3 ’21: $352MQ4 ’21: $395MQ4 ’21Q1 ’22: $402MQ2 ’22: $350MQ3 ’22: $318MQ4 ’22: $349MQ4 ’22Q1 ’23: $352MQ2 ’23: $355MQ3 ’23: $345MQ4 ’23: $355MQ4 ’23Q1 ’24: $395MQ2 ’24: $380MQ3 ’24: $382MQ4 ’24: $308MQ4 ’24Q1 ’25: $303MQ2 ’25: $331MQ3 ’25: $345MQ4 ’25: $333MQ4 ’25Q1 ’26: $318Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%Other: 2.2%REIT: 1.4%ADR: 1.3%
  • Common Stock · 95.0% · $337M
  • Other · 2.2% · $8M
  • REIT · 1.4% · $5M
  • ADR · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+4.8K4.8K+$2M$2M
VVISA INCNEW+7.7K7.7K+$2M$2M
ATVIEURACTIVISION BLIZZARD INCNEW+7.9K7.9K+$667,235$667,235
FFORD MTR CO DELNEW+41.5K41.5K+$628,516$628,516
WFCWELLS FARGO CO NEWNEW+14.5K14.5K+$620,654$620,654
TDCTERADATA CORP DELNEW+9.6K9.6K+$512,309$512,309
MCHPMICROCHIP TECHNOLOGY INC.NEW+5.3K5.3K+$471,065$471,065
GENERAL ELECTRIC CONEW+4.2K4.2K+$463,128$463,128

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.41%$23M66.7K
2AAPLAPPLE INChistory →COM5.21%$18M95.3K
3JPMJPMORGAN CHASE & COhistory →COM2.27%$8M55.3K
4AMZNAMAZON COM INChistory →COM2.06%$7M55.9K
5METAMETA PLATFORMS INChistory →CL A2.03%$7M25.0K
6CSCOCISCO SYS INChistory →COM2.01%$7M138.1K
7UNHUNITEDHEALTH GROUP INChistory →COM1.99%$7M14.7K
8CMCSACOMCAST CORP NEWhistory →CL A1.85%$7M157.6K
9HDHOME DEPOT INChistory →COM1.75%$6M20.0K
104I1PHILIP MORRIS INTL INChistory →COM1.71%$6M62.2K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.71%$6M94.6K
12ORCLORACLE CORPhistory →COM1.60%$6M47.8K
13EXMOCEXXON MOBIL CORPhistory →COM1.57%$6M52.0K
14ABBVABBVIE INChistory →COM1.49%$5M39.3K
15GOOGALPHABET INChistory →CAP STK CL C1.42%$5M41.6K
16MRKMERCK & CO INChistory →COM1.41%$5M43.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$4M7.7K
18VLOVALERO ENERGY CORPhistory →COM1.08%$4M32.5K
19NEENEXTERA ENERGY INChistory →COM1.07%$4M50.9K
20EATON CORP PLCSHS1.06%$4M18.8K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$4M27.7K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.00%$4M7.3K
23TAT&T INCCOM0.98%$3M218.4K
24PHMPULTE GROUP INCCOM0.98%$3M44.7K
25FTNTFORTINET INCCOM0.98%$3M45.9K
26CHVCHEVRON CORP NEWCOM0.97%$3M21.9K
27BPBP PLCSPONSORED ADR0.93%$3M93.1K
28AMATAPPLIED MATLS INCCOM0.92%$3M22.5K
29AVGOBROADCOM INCCOM0.90%$3M3.7K
30BLKCHFBLACKROCK INCCOM0.85%$3M4.4K
31TSLATESLA INCCOM0.85%$3M11.5K
32CBRECBRE GROUP INCCL A0.80%$3M35.3K
33LMTLOCKHEED MARTIN CORPCOM0.79%$3M6.1K
34ONON SEMICONDUCTOR CORPCOM0.78%$3M29.2K
35OKEONEOK INC NEWCOM0.77%$3M44.0K
36AXPAMERICAN EXPRESS COCOM0.74%$3M15.1K
37PNCPNC FINL SVCS GROUP INCCOM0.73%$3M20.5K
38UPSUNITED PARCEL SERVICE INCCL B0.73%$3M14.4K
39FDXFEDEX CORPCOM0.72%$3M10.3K
40ELVELEVANCE HEALTH INCCOM0.71%$3M5.7K
41TDTORONTO DOMINION BK ONTCOM NEW0.70%$2M40.3K
42KOCOCA COLA COCOM0.70%$2M41.3K
43ACCENTURE PLC IRELANDSHS CLASS A0.69%$2M8.0K
44DUKDUKE ENERGY CORP NEWCOM NEW0.69%$2M27.4K
45TRVCCITIGROUP INCCOM NEW0.68%$2M52.6K
46DWDMORGAN STANLEYCOM NEW0.67%$2M27.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M238Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$333M235Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M234Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M223Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M224Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M211Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M217Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M220Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M223May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M224Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$345M221Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$355M221Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M227Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M216Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$318M217Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M222Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M235Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$395M221Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$352M220Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M218Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M222Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M227Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M228Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M220Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M197Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M214Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$278M227Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M238Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M231Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M226Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Atalanta Sosnoff Capital, LLC28-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.